| GIOIX | GIOSX | GIOIX / GIOSX | |
| Total Expense Ratio | 0.94 | 0.94 | 100% |
| Annual Report Gross Expense Ratio | 1.07 | 0.98 | 109% |
| Fund Existence | 15 years | 8 years | - |
| Gain YTD | 0.795 | 0.797 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.83B | 8.83B | 100% |
| Annual Yield % from dividends | 6.10 | 6.11 | 100% |
| Returns for 1 year | 2.23 | 2.23 | 100% |
| Returns for 3 years | 21.51 | 21.52 | 100% |
| Returns for 5 years | 17.39 | 17.39 | 100% |
| Returns for 10 years | 49.19 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LCILX | 30.25 | 0.27 | +0.90% |
| ClearBridge Sustainability Leaders IS | |||
| TADGX | 89.43 | 0.68 | +0.77% |
| T. Rowe Price Dividend Growth Advisor | |||
| JUSPX | 20.51 | 0.15 | +0.74% |
| JPMorgan US Small Company R3 | |||
| DEVLX | 71.29 | 0.42 | +0.59% |
| Nomura Small Cap Value A | |||
| IIRSX | 14.17 | N/A | N/A |
| Voya Russell Small Cap Index Port I | |||